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PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

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(%)
IE00B23D9570
PEH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
13,23 USD
NAV pro Aktie | 19/08/2026
12/11/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
PEH
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
FTSE RAFI Emerging Markets
Benchmark
0.49 %
Gesamtkostenquote
89,16 Mio. USD
Gesamtes Fondsvermögen | 19/08/2026
89,16 Mio. USD
Aktien-Anlageklasse Volumen | 19/08/2026
Ja
UCITS

Rendite auf 19/08/2026, Italian S.E.

  • YTD
    13,83 %
  • 1M
    4,61 %
  • 3M
    6,64 %
  • 6M
    16,47 %
  • 1J
    31,52 %
  • 3J
    70,16 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PEH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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PEH profile

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - IE00B23D9570. Main exchange is Italian S.E. and ticker symbol is PEH. The total expense ratio is 0.49%. The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur PEH auf 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SAMSUNG ELECTRONICS CO LTD KRW100 8,52%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 3,91%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 2,59%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2,27%
SK HYNIX INC KRW5000 1,85%
HON HAI PRECISION INDUSTRY TWD10 1,66%
CHINA CONSTRUCTION BANK-H CNY1 1,45%
TENCENT HOLDINGS LTD HKD0.00002 1,43%
VALE SA NPV 1,4%
MEDIATEK INC TWD10 1,2%
JD.COM INC-ADR 1,11%
HYUNDAI MOTOR CO KRW5000 1,08%
IND & COMM BK OF CHINA-H CNY1 1,06%
PING AN INSURANCE GROUP CO-H CNY1 0,88%
BANK OF CHINA LTD-H CNY1 0,77%
PETROCHINA CO LTD-H CNY1 0,68%
LG ELECTRONICS INC KRW5000 0,67%
POSCO Holdings Inc KRW5000 0,66%
RELIANCE INDUSTRIES LTD INR10 0,61%
UNITED MICROELECTRONICS CORP TWD10 0,57%
PTT PCL-NVDR THB1 0,56%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,56%
KIA CORP KRW 5000 0,56%
LENOVO GROUP LTD NPV 0,55%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,54%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,52%
NAN YA PLASTICS CORP TWD10 0,51%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,5%
CHINA MERCHANTS BANK-H CNY1 0,5%
PDD Holdings Inc USD 0.00002 ADR 0,49%
KB FINANCIAL GROUP INC KRW5000 0,49%
ORLEN SA PLN1.25 0,48%
Valterra Platinum Limited ZAR 0.1 0,47%
SK INC KRW 200 0,46%
HYUNDAI MOBIS CO LTD KRW5000 0,44%
HDFC BANK LIMITED INR1 0,43%
AGRICULTURAL BANK OF CHINA-H CNY1 0,42%
ICICI BANK LTD INR2 0,41%
MEITUAN-CLASS B USD0.00001 0,39%
SAUDI ARABIAN OIL CO NPV 0,39%
ASUSTEK COMPUTER INC TWD10 0,38%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,38%
INNOLUX CORP TWD10 0,37%
FIRSTRAND LTD ZAR0.01 0,36%
BAIDU INC-CLASS A HKD 0.0000 0,36%
GRUPO MEXICO SAB DE CV-SER B NPV 0,35%
INFOSYS LTD INR5 0,35%
HANA FINANCIAL GROUP KRW5000 0,35%
AMERICA MOVIL SAB DE CV MXN NPV 0,34%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,34%
VIBRA ENERGIA S.A BRL NPV 0,33%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,33%
CHINA SHENHUA ENERGY CO-H CNY1 0,31%
KASIKORNBANK PCL-NVDR THB10 0,3%
DELTA ELECTRONICS INC TWD10 0,3%
XIAOMI CORP-CLASS B USD0.0000025 0,3%
UNIMICRON TECHNOLOGY CORP TWD10 0,3%
BYD CO LTD-H CNY1 0,29%
SASOL LTD NPV 0,29%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0,29%
EVERGREEN MARINE CORP LTD TWD10 0,28%
LG CHEM LTD KRW5000 0,28%
CHINA RESOURCES LAND LTD HKD 0.1000 0,27%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,27%
STATE BANK OF INDIA INR1 0,27%
FUBON FINANCIAL HOLDING CO TWD10 0,27%
XIAMEN C & D INC-A CNY 1.0000 0,27%
FORMOSA PLASTICS CORP TWD10 0,26%
MTN GROUP LTD ZAR0.0001 0,26%
WOORI FINANCIAL GROUP INC KRW5000 0,26%
NETEASE INC HKD 0.0001 0,26%
WISTRON CORP TWD10 0,25%
QUANTA COMPUTER INC TWD10 0,25%
KOC HOLDING AS TRY1 0,25%
TATA STEEL LTD INR 1.0000 0,24%
CATHAY FINANCIAL HOLDING CO TWD10 0,24%
BANCO DO BRASIL S.A. NPV 0,24%
TURK HAVA YOLLARI AO TRY1 0,24%
CTBC FINANCIAL HOLDING CO LT TWD10 0,24%
GRASIM INDUSTRIES LTD INR2 0,24%
SAMSUNG SDI CO LTD KRW5000 0,24%
COSCO SHIPPING HOLDINGS CO-H CNY1 0,24%
CEMEX SAB-CPO MXN NPV 0,24%
SCB X PCL-NVDR THB NPV 0,24%
STANDARD BANK GROUP LTD ZAR0.1 0,23%
BHARTI AIRTEL LTD INR5 (ALN) 0,23%
IMPALA PLATINUM HOLDINGS LTD NPV 0,23%
YUANTA FINANCIAL HOLDING CO TWD10 0,23%
Samsung C&T Corp KRW100 0,23%
HINDALCO INDUSTRIES LTD INR1 0,23%
PICC PROPERTY & CASUALTY-H CNY1 0,22%
SK TELECOM KRW500 0,22%
MASRAF AL RAYAN QAR1 0,22%
GERDAU SA-PREF BRL 0.0000 PFD 0,22%
KUWAIT FINANCE HOUSE KWd0.1 0,22%
NATIONAL BANK OF KUWAIT KWd100 0,21%
TATA CONSULTANCY SVCS LTD INR1 0,21%
ITC LTD INR1 0,21%
BANK OF COMMUNICATIONS CO-H CNY1 0,2%
WALMART DE MEXICO SAB DE CV NPV 0,2%
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